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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Soro,Village Panchayat & Equivalent:-Manipur |
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| Opening Balance | 52,48,823.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,77,563.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,578.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,19,101.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 96,499.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,599.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,928.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,77,421.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,368.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 22,973.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2023 | 18,09,427.00 | 0.00 | 0.00 | 12,10,570.20 | 87,080.00 |
| Total | 37,39,131.00 | 0.00 | 0.00 | 37,49,500.20 | 87,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |